ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 2 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,923,981 | -8.5% | 4,050,604 | +0.9% | 0.44% | -4.0% |
| Q2 2023 | $10,841,213 | +5.2% | 4,015,264 | +3.6% | 0.45% | -2.2% |
| Q1 2023 | $10,304,765 | +1.4% | 3,873,972 | +1.2% | 0.46% | -3.1% |
| Q4 2022 | $10,167,008 | +53.5% | 3,826,314 | +45.6% | 0.48% | +38.2% |
| Q3 2022 | $6,624,000 | +46.7% | 2,628,392 | +70.0% | 0.35% | +47.2% |
| Q2 2022 | $4,514,000 | -3.2% | 1,546,004 | +12.1% | 0.24% | +23.7% |
| Q1 2022 | $4,661,000 | -15.7% | 1,378,903 | -4.8% | 0.19% | -14.0% |
| Q4 2021 | $5,531,000 | – | 1,447,935 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 2,785,000 | $12,895,000 | 10.55% |
| McGowan Group Asset Management, Inc. | 10,753,101 | $49,787,000 | 10.31% |
| Trust Asset Management LLC | 3,661,311 | $16,952,000 | 8.25% |
| TERRIL BROTHERS, INC. | 4,239,612 | $19,629,000 | 6.84% |
| Oxbow Advisors, LLC | 5,820,674 | $26,950,000 | 3.37% |
| Tortoise Investment Management, LLC | 1,940,585 | $8,985,000 | 3.09% |
| PRING TURNER CAPITAL GROUP INC | 407,600 | $1,887,000 | 2.01% |
| BAR HARBOR TRUST SERVICES | 645,185 | $2,987,000 | 1.56% |
| Evanson Asset Management, LLC | 1,114,205 | $5,159,000 | 1.44% |
| DOLIVER ADVISORS, LP | 255,935 | $1,185,000 | 1.01% |